Find Right Mutual Fund

 102109

 |  INF090I01627  |  5 star

NAV

$ 32.55

NAV Day Change

0.09 | 0.27
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Expenses

0.75%

Fee Level

--

Turnover

42.8%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Moderate Allocation

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14510,22911,640 12,875 15,604  
Fund1.452.2916.40 8.79 9.31  
+/- India 364 day T-Bill TR INR-1.941.427.93 2.31 2.94  
+/- Category2.320.561.09 2.27 2.86  
% Rank in Cat    
# of Funds in Cat8817488 77 71 46 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.54
 
Templeton India Income Gr24.50
 
Templeton India Income Builder A Gr19.73
 
Templeton India Growth Gr10.17
 
Franklin India Prima Gr9.88
 % Assets in Top 5 Holdings99.83 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2013, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.5027.3321.1327.15  
Basic Materials
19.0519.0513.8710.70 
Energy
10.1811.247.898.69 
Healthcare
9.179.173.037.93 
Technology
8.6813.488.6811.46 
Portfolio Date: 04/30/2013
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.40  49.15 
Cash & Equivalents20.40  20.73
Government19.73  29.55
Securitized10.48  0.57
Municipal0.00  0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 9.90%
Stock 51.36%
Bond 38.73%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (80) -Avg  
Return vs.Category* (80) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.79 Yrs
Avg Credit QualityAA
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